UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Diodes
DIOD
$2.52B
| $1.55M | ﹤0.01% |
19,697
-55,245
| -74% | -$4.36M |
|
2752
Enpro
NPO
$4.66B
| $1.55M | ﹤0.01% |
12,810
-9,570
| -43% | -$1.16M |
|
2753
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.54M | ﹤0.01% |
67,884
-19,205
| -22% | -$437K |
|
2754
Suzano
SUZ
$11.7B
| $1.54M | ﹤0.01% |
143,602
+36,332
| +34% | +$391K |
|
2755
Guess, Inc.
GES
$870M
| $1.54M | ﹤0.01% |
71,091
+54,974
| +341% | +$1.19M |
|
2756
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.54M | ﹤0.01% |
66,912
+17,615
| +36% | +$405K |
|
|
CCD
2757
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.53M | ﹤0.01% |
82,338
+8,684
| +12% | +$162K |
|
2758
B. Riley Financial
RILY
$198M
| $1.53M | ﹤0.01% |
37,373
+5,970
| +19% | +$245K |
|
2759
OceanFirst Financial
OCFC
$1.03B
| $1.53M | ﹤0.01% |
105,774
+94,534
| +841% | +$1.37M |
|
2760
IDEAYA Biosciences
IDYA
$2.17B
| $1.53M | ﹤0.01% |
56,535
+47,486
| +525% | +$1.28M |
|
2761
Quanex
NX
$690M
| $1.52M | ﹤0.01% |
54,101
-21,029
| -28% | -$592K |
|
2762
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $1.52M | ﹤0.01% |
61,380
-36,406
| -37% | -$901K |
|
2763
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.52M | ﹤0.01% |
35,043
-11,413
| -25% | -$494K |
|
2764
BlackRock Municipal Income Trust
BFK
$443M
| $1.52M | ﹤0.01% |
171,011
-9,940
| -5% | -$88.2K |
|
2765
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.52M | ﹤0.01% |
20,355
+365
| +2% | +$27.2K |
|
2766
Enovis
ENOV
$1.9B
| $1.51M | ﹤0.01% |
28,731
+25,832
| +891% | +$1.36M |
|
|
RDUS
2767
DELISTED
Radius Recycling
RDUS
| $1.51M | ﹤0.01% |
54,373
+14,890
| +38% | +$415K |
|
2768
Avient
AVNT
$3.27B
| $1.51M | ﹤0.01% |
42,866
-73,459
| -63% | -$2.59M |
|
2769
Protagonist Therapeutics
PTGX
$3.64B
| $1.51M | ﹤0.01% |
90,726
+25,186
| +38% | +$420K |
|
|
AXNX
2770
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.51M | ﹤0.01% |
26,945
-16,039
| -37% | -$900K |
|
|
DNB
2771
DELISTED
Dun & Bradstreet
DNB
| $1.51M | ﹤0.01% |
151,237
+66,755
| +79% | +$667K |
|
|
FFC
2772
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $1.51M | ﹤0.01% |
116,392
-5,029
| -4% | -$65.2K |
|
2773
Gilat Satellite Networks
GILT
$645M
| $1.51M | ﹤0.01% |
234,568
-99,537
| -30% | -$640K |
|
2774
Dorchester Minerals
DMLP
$1.2B
| $1.51M | ﹤0.01% |
51,901
+24,676
| +91% | +$717K |
|
2775
Generation Bio
GBIO
$37.7M
| $1.51M | ﹤0.01% |
39,761
-386
| -1% | -$14.6K |
|